iShares Core MSCI Canadian Quality Dividend Index ETF (TSX:XDIV)
41.97
-0.05 (-0.12%)
May 1, 2026, 12:08 PM EST
TSX:XDIV Holdings Information
TSX:XDIV is an equity ETF with a total of 24 individual holdings. The top holdings are Suncor Energy stock at 9.84%, The Toronto-Dominion Bank at 9.30%, Sun Life Financial at 8.77%, Royal Bank of Canada at 8.77%, and Manulife Financial at 8.73%.
Total Holdings
24
Top 10 Percentage
75.02%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
4.84B
PE Ratio
16.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: SU | Suncor Energy Inc. | 9.84% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 9.30% |
| 3 | TSX: SLF | Sun Life Financial Inc. | 8.77% |
| 4 | TSX: RY | Royal Bank of Canada | 8.77% |
| 5 | TSX: MFC | Manulife Financial Corporation | 8.73% |
| 6 | TSX: POW | Power Corporation of Canada | 6.99% |
| 7 | TSX: FTS | Fortis Inc. | 6.67% |
| 8 | QSR | Restaurant Brands International Inc. | 6.08% |
| 9 | TSX: PPL | Pembina Pipeline Corporation | 5.90% |
| 10 | TSX: TOU | Tourmaline Oil Corp. | 3.97% |
| 11 | TSX: MG | Magna International Inc. | 3.90% |
| 12 | TSX: EMA | Emera Incorporated | 3.72% |
| 13 | TSX: GWO | Great-West Lifeco Inc. | 3.34% |
| 14 | TSX: WCP | Whitecap Resources Inc. | 3.19% |
| 15 | TSX: ARX | ARC Resources Ltd. | 3.06% |
| 16 | TSX: KEY | Keyera Corp. | 1.97% |
| 17 | TSX: CTC.A | Canadian Tire Corporation, Limited | 1.61% |
| 18 | TSX: OTEX | Open Text Corporation | 1.33% |
| 19 | TSX: CU | Canadian Utilities Limited | 1.11% |
| 20 | TSX: IGM | IGM Financial Inc. | 1.04% |
| 21 | TSX: BCE | BCE Inc. | 0.41% |
| 22 | n/a | CAD - Other Payables/Receivables | 0.19% |
| 23 | n/a | USD - Spendable Cash | 0.08% |
| 24 | n/a | CAD - Spendable Cash | 0.02% |
As of Apr 27, 2026